Balance Sheet
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Rubber Leaf (RLEA) FCF Margin (2021 - 2025)

Rubber Leaf's FCF Margin history spans 5 years, with the latest figure at 0.74% for Q4 2025.

  • For Q4 2025, FCF Margin fell 54.0% year-over-year to 0.74%; the TTM value through Dec 2025 reached 3.23%, down 11443.0%, while the annual FY2025 figure was 3.14%, 4311315.0% up from the prior year.
  • FCF Margin reached 0.74% in Q4 2025 per RLEA's latest filing, down from 0.29% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 168.32% in Q1 2025 to a low of 8376.03% in Q3 2024.
  • Average FCF Margin over 5 years is 670.35%, with a median of 9.05% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -836699bps in 2024, then skyrocketed 837574bps in 2025.
  • A 5-year view of FCF Margin shows it stood at 33.49% in 2021, then tumbled by -163bps to 21.06% in 2022, then tumbled by -12934bps to 2744.94% in 2023, then surged by 100bps to 0.2% in 2024, then crashed by -273bps to 0.74% in 2025.
  • Per Business Quant, the three most recent readings for RLEA's FCF Margin are 0.74% (Q4 2025), 0.29% (Q3 2025), and 16.54% (Q2 2025).